HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.3%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
69
New
1
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Altria Group
MO
|
$2.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
$743K |
| 3 |
Bristol-Myers Squibb
BMY
|
$675K |
| 4 |
Jack Henry & Associates
JKHY
|
$630K |
| 5 |
AbbVie
ABBV
|
$535K |
Top Sells
| 1 |
AB InBev
BUD
|
$6.14M |
| 2 |
Wells Fargo
WFC
|
$3.61M |
| 3 |
Bank of New York Mellon
BK
|
$860K |
| 4 |
Kraft Heinz
KHC
|
$420K |
| 5 |
Bank of America
BAC
|
$89K |
Sector Composition
| 1 | Financials | 45.24% |
| 2 | Healthcare | 19.86% |
| 3 | Materials | 6.83% |
| 4 | Industrials | 6.41% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $6.59M | 0.62% |
71,523
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $6.03M | 0.56% |
23,970
| – | – |
|
28
Fortive
FTV
$15.9B
| $5.39M | 0.5% |
70,650
+1,150
| +2% | +$87.7K |
|
29
Cigna
CI
$80.2B
| $5.26M | 0.49% |
22,899
| – | – |
|
30
Boeing
BA
$176B
| $4.93M | 0.46% |
24,500
| – | – |
|
31
Mastercard
MA
$536B
| $3.59M | 0.34% |
10,000
| – | – |
|
32
Honeywell
HON
$136B
| $3.38M | 0.32% |
16,200
| – | – |
|
|
33
Jack Henry & Associates
JKHY
$11.8B
| $3.1M | 0.29% |
18,570
+3,770
| +25% | +$630K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.91M | 0.27% |
58,810
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.87M | 0.27% |
48,400
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $2.53M | 0.24% |
7,120
+930
| +15% | +$331K |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.22% |
37,280
+10,830
| +41% | +$675K |
|
38
Cisco
CSCO
$268B
| $2.25M | 0.21% |
35,500
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.21% |
7,390
| – | – |
|
40
Ametek
AME
$42.6B
| $2.05M | 0.19% |
13,930
+660
| +5% | +$97K |
|
|
41
Bank of America
BAC
$371B
| $1.99M | 0.19% |
44,740
-2,000
| -4% | -$89K |
|
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.92M | 0.18% |
7,210
+2,790
| +63% | +$743K |
|
43
Vontier
VNT
$6.24B
| $1.72M | 0.16% |
56,086
| – | – |
|
44
Merck
MRK
$210B
| $1.72M | 0.16% |
22,500
+3,340
| +17% | +$256K |
|
45
Anavex Life Sciences
AVXL
$817M
| $1.48M | 0.14% |
85,585
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $1.35M | 0.13% |
18,630
| – | – |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.12% |
36,700
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.03M | 0.1% |
4,080
| – | – |
|
49
Parker-Hannifin
PH
$94.8B
| $903K | 0.08% |
2,840
+590
| +26% | +$188K |
|
50
British American Tobacco
BTI
$120B
| $885K | 0.08% |
23,650
| – | – |
|